DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,113 positions ·
$452,400,628,872 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
93,042,343 | $17,359,840,354 | 3.84% | |
| AAPL |
Apple Inc.
Technology
|
57,323,012 | $14,596,158,543 | 3.23% | |
| MSFT |
Microsoft Corp
Technology
|
25,925,159 | $13,427,936,102 | 2.97% | |
| META |
Meta Platforms, Inc.
Communication Services
|
9,322,028 | $6,845,910,920 | 1.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
30,093,857 | $6,607,708,179 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,693,071 | $5,896,355,382 | 1.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
20,579,829 | $5,002,956,427 | 1.11% | |
| AVGO |
Broadcom Inc.
Technology
|
11,368,828 | $3,750,690,044 | 0.83% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
7,094,416 | $3,566,646,697 | 0.79% | |
| XOM |
Exxon Mobil Corp
Energy
|
30,125,550 | $3,396,655,760 | 0.75% |
Portfolio Trend
23 quarters · across all stocks
Holdings in FE
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $120,204,919 | 2,623,416 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $97,210,223 | 2,414,561 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $87,136,504 | 2,155,777 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $80,304,044 | 2,018,704 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $86,669,345 | 1,954,213 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $72,565,274 | 1,896,140 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $69,202,673 | 1,791,887 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $58,335,259 | 1,591,251 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $57,053,082 | 1,669,195 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $69,195,939 | 1,779,731 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $73,173,272 | 1,826,592 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $76,250,817 | 1,818,093 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $64,673,114 | 1,747,922 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $67,933,483 | 1,769,562 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $75,615,435 | 1,648,832 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $64,992,693 | 1,562,700 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $54,659,281 | 1,534,511 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $56,321,093 | 1,513,601 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $51,886,318 | 1,495,714 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $44,263,406 | 1,446,044 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $42,023,630 | 1,463,728 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $57,247,656 | 1,476,216 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $63,203,813 | 1,577,335 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||